Financials Palestine Plastic Industries Co., Ltd.
Equities
LADAEN
PS2006111988
Non-Paper Containers & Packaging
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.36 JOD | -0.42% | -.--% | -0.42% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.659 |
Enterprise Value (EV) 1 | 1.936 | 1.819 | 1.811 | 1.729 | 1.656 | 1.5 |
P/E ratio | -20 x | -27.6 x | -129 x | 52.8 x | 45 x | 28.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.9 x | 20.6 x | 20.5 x | 17.1 x | 17.1 x | 15.6 x |
EV / Revenue | 16.5 x | 21.4 x | 21.2 x | 16.9 x | 16.2 x | 14.1 x |
EV / EBITDA | 26.5 x | 15.4 x | 18.5 x | 22.1 x | 20.3 x | 16.8 x |
EV / FCF | 9.2 x | 10.7 x | 22.9 x | 19.2 x | 24.9 x | -14.9 x |
FCF Yield | 10.9% | 9.36% | 4.36% | 5.21% | 4.02% | -6.73% |
Price to Book | 4.57 x | 5.48 x | 5.72 x | 5.16 x | 4.63 x | 3.81 x |
Nbr of stocks (in thousands) | 700 | 700 | 700 | 700 | 700 | 700 |
Reference price 2 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.370 |
Announcement Date | 30/03/19 | 29/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1177 | 0.085 | 0.0853 | 0.1021 | 0.1021 | 0.1062 |
EBITDA 1 | 0.0729 | 0.1181 | 0.0978 | 0.0783 | 0.0815 | 0.0895 |
EBIT 1 | 0.0257 | 0.0709 | 0.0505 | 0.0332 | 0.0465 | 0.0646 |
Operating Margin | 21.86% | 83.44% | 59.28% | 32.58% | 45.57% | 60.86% |
Earnings before Tax (EBT) 1 | -0.0263 | -0.0337 | 0.0354 | 0.0271 | 0.058 | 0.0679 |
Net income 1 | -0.0877 | -0.0634 | -0.0136 | 0.0332 | 0.0389 | 0.0579 |
Net margin | -74.49% | -74.61% | -15.94% | 32.48% | 38.12% | 54.5% |
EPS 2 | -0.1252 | -0.0906 | -0.0194 | 0.0474 | 0.0556 | 0.0827 |
Free Cash Flow 1 | 0.2105 | 0.1703 | 0.0789 | 0.09 | 0.0665 | -0.101 |
FCF margin | 178.91% | 200.46% | 92.54% | 88.22% | 65.17% | -95.11% |
FCF Conversion (EBITDA) | 288.62% | 144.21% | 80.71% | 114.97% | 81.56% | - |
FCF Conversion (Net income) | - | - | - | 271.61% | 170.93% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/19 | 29/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 0.07 | 0.06 | - | - | - |
Net Cash position 1 | - | - | - | 0.02 | 0.09 | 0.16 |
Leverage (Debt/EBITDA) | 2.553 x | 0.5837 x | 0.6218 x | - | - | - |
Free Cash Flow 1 | 0.21 | 0.17 | 0.08 | 0.09 | 0.07 | -0.1 |
ROE (net income / shareholders' equity) | -5.79% | -9.59% | 11.3% | 8.4% | 16.2% | 14.2% |
ROA (Net income/ Total Assets) | 1.56% | 4.77% | 3.69% | 2.6% | 3.78% | 5.1% |
Assets 1 | -5.633 | -1.33 | -0.3682 | 1.273 | 1.028 | 1.135 |
Book Value Per Share 2 | 0.5500 | 0.4600 | 0.4400 | 0.4800 | 0.5400 | 0.6200 |
Cash Flow per Share 2 | 0 | 0.0600 | 0 | 0.0300 | 0.1300 | 0.2300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/03/19 | 29/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.42% | 2.33M | |
+2.49% | 14.54B | |
+19.50% | 9.86B | |
-13.03% | 6.89B | |
+15.75% | 1.45B | |
+28.00% | 1.43B | |
-12.98% | 1.34B | |
+21.91% | 1.23B | |
-25.53% | 1.02B | |
+20.60% | 857M |
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